Prudential Financial Statistics

Total Valuation

PRU has a market cap or net worth of $43.21 billion. The enterprise value is $52.12 billion.

Market Cap	43.21B
Enterprise Value	52.12B

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024, after market close.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	May 20, 2024

Share Statistics

PRU has 359.00 million shares outstanding. The number of shares has decreased by -1.91% in one year.

Shares Outstanding	359.00M
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	58.81%
Float	357.81M

Valuation Ratios

The trailing PE ratio is 20.54 and the forward PE ratio is 8.56. PRU's PEG ratio is 0.43.

PE Ratio	20.54
Forward PE	8.56
PS Ratio	0.71
Forward PS	0.76
PB Ratio	1.59
P/FCF Ratio	4.16
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of 5.02.

EV / Earnings	24.08
EV / Sales	0.86
EV / EBITDA	17.55
EV / EBIT	19.42
EV / FCF	5.02

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.02
Debt / EBITDA	9.31
Debt / FCF	2.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	0.30%
Return on Capital (ROIC)	3.84%
Revenue Per Employee	$1.49M
Profits Per Employee	$53,224
Employee Count	40,658
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, PRU has paid $520.00 million in taxes.

Income Tax	520.00M
Effective Tax Rate	19.37%

Stock Price Statistics

The stock price has increased by +52.94% in the last 52 weeks. The beta is 1.35, so PRU's price volatility has been higher than the market average.

Beta (1Y)	1.35
52-Week Price Change	+52.94%
50-Day Moving Average	114.97
200-Day Moving Average	103.56
Relative Strength Index (RSI)	60.78
Average Volume (30 Days)	1,422,471

Short Selling Information

The latest short interest is 4.50 million, so 1.25% of the outstanding shares have been sold short.

Short Interest	4.50M
Short Previous Month	4.72M
Short % of Shares Out	1.25%
Short % of Float	1.26%
Short Ratio (days to cover)	3.18

Income Statement

In the last 12 months, PRU had revenue of $60.44 billion and earned $2.16 billion in profits. Earnings per share was $5.86.

Revenue	60.44B
Gross Profit	17.60B
Operating Income	2.62B
Pretax Income	2.68B
Net Income	2.16B
EBITDA	2.97B
EBIT	2.68B
Earnings Per Share (EPS)	$5.86

Full Income Statement

Balance Sheet

The company has $18.74 billion in cash and $27.65 billion in debt, giving a net cash position of -$8.91 billion or -$24.83 per share.

Cash & Cash Equivalents	18.74B
Total Debt	27.65B
Net Cash	-8.91B
Net Cash Per Share	-$24.83
Equity / Book Value	27.21B
Book Value Per Share	75.79
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	10.39B
Capital Expenditures	n/a
Free Cash Flow	10.39B
FCF Per Share	$28.94

Full Cash Flow Statement

Margins

Gross margin is 29.12%, with operating and profit margins of 4.33% and 3.58%.

Gross Margin	29.12%
Operating Margin	4.33%
Pretax Margin	4.44%
Profit Margin	3.58%
EBITDA Margin	4.91%
EBIT Margin	4.44%
FCF Margin	17.19%

Dividends & Yields

This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 4.32%.

Dividend Per Share	$5.20
Dividend Yield	4.32%
Dividend Growth (YoY)	4.08%
Years of Dividend Growth	15
Payout Ratio	88.74%
Buyback Yield	1.91%
Shareholder Yield	6.23%
Earnings Yield	5.01%
FCF Yield	24.04%

Dividend Details

Analyst Forecast

The average price target for PRU is $110.38, which is -8.28% lower than the current price. The consensus rating is "Hold".

Price Target	$110.38
Price Target Difference	-8.28%
Analyst Consensus	Hold
Analyst Count	14
Revenue Growth Forecast (5Y)	1.78%
EPS Growth Forecast (5Y)	15.15%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6